FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,120,000 Value ($000) $9,837 Avg Close $4.60 Range $3.65 - $5.72
Q2 2025
Shares 2,007,595 Value ($000) $7,368 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 1,802,595 Value ($000) $6,688 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 1,667,595 Value ($000) $6,337 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 1,914,345 Value ($000) $8,883 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 1,859,345 Value ($000) $9,966 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 2,274,845 Value ($000) $11,329 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 1,830,000 Value ($000) $11,913 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 1,021,000 Value ($000) $5,309 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 1,030,000 Value ($000) $4,913 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 476,500 Value ($000) $2,354 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 102,000 Value ($000) $393 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 77,000 Value ($000) $407 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 232,000 Value ($000) $1,378 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 566,000 Value ($000) $4,358 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 1,899,000 Value ($000) $11,793 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 1,776,000 Value ($000) $15,451 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 1,237,000 Value ($000) $7,570 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 1,025,000 Value ($000) $3,875 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 3,095,000 Value ($000) $5,076 Avg Close $1.03 Range $0.58 - $2.17
Q2 2020
Shares 10,000 Value ($000) $5 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 30,000 Value ($000) $14 Avg Close $0.77 Range $0.34 - $1.17
Q2 2019
Shares 200,000 Value ($000) $340 Avg Close $1.86 Range $1.40 - $2.42
Q3 2018
Shares 400,000 Value ($000) $3,268 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 390,000 Value ($000) $3,342 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 200,000 Value ($000) $2,148 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 150,000 Value ($000) $2,430 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 270,000 Value ($000) $3,553 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 595,000 Value ($000) $7,107 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 260,000 Value ($000) $2,686 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 113,000 Value ($000) $1,224 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 152,000 Value ($000) $1,373 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 290,000 Value ($000) $2,497 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 230,000 Value ($000) $2,026 Avg Close $8.04 Range $6.47 - $10.65